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Sirpur Paper Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -90.98 -102.69 -22.07 -18.16 -18.16
Net CashFlow-Operating Activity -1.25 -9.44 8.86 46.62 46.62
Net Cash Used In Investing Activity -1.64 -4.81 -1.86 -5.58 -5.58
NetCash Used in Fin. Activity 0.63 14.03 -1.34 -37.45 -37.45
Net Inc/Dec In Cash And Equivlnt -2.26 -0.23 5.66 3.59 3.59
Cash And Equivalnt Begin of Year 2.89 3.13 8.27 4.68 4.68
Cash And Equivalnt End Of Year 0.64 2.89 13.93 8.27 8.27

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